Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 149,812 | ||
| Total Receivables, Net | 293,999 | ||
| Total Inventory | 255,251 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 56,092 | ||
| Total current assets | 755,154 | ||
| Property, plant & equipment, net | 379,501 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 10,527 | ||
| Long term investments | 76,616 | ||
| Note receivable - long term | 402 | ||
| Other long term assets | 6,378 | ||
| Total assets | 1,289,949 | ||
| LIABILITIES | |||
| Accounts payable | 122,149 | ||
| Accrued expenses | 9,592 | ||
| Notes payable/short-term debt | 132,067 | ||
| Current portion long-term debt/capital leases | 14,334 | ||
| Other current liabilities, total | 80,621 | ||
| Total current liabilities | 358,763 | ||
| Total long term debt | 36,733 | ||
| Total debt | 183,134 | ||
| Deferred income tax | 11,326 | ||
| Minority interest | 64,207 | ||
| Other liabilities, total | 24,361 | ||
| Total liabilities | 495,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55,173 | ||
| Additional paid-in capital | 44,358 | ||
| Retained earnings (accumulated deficit) | 654,874 | ||
| Treasury stock - common | (9720) | ||
| Unrealized gain (loss) | 18,379 | ||
| Other equity, total | 31,495 | ||
| Total equity | 794,559 | ||
| Total liabilities & shareholders' equity | 1,289,949 | ||
| Total common shares outstanding | 318 | ||
| Treasury shares - common primary issue | 6.67 | ||
